Morgan Stanley First Tr Exchange Trd Fd Ii Fi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Morgan Stanley holds 958,404 shares of FGD stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958,404

Previous 939,815 1.98%

Holding current value

$22.4 Million

Previous $21 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $411,002 - $458,032	18,589 Added 1.98%	958,404 $23.3 Million
Q2 2024 Oct 17, 2024	SELL	$21.66 - $23.93 $429,322 - $474,316	-19,821 Reduced 2.07%	939,815 $21 Million
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $429,322 - $474,316	-19,821 Reduced 2.07%	939,815 $21 Million
Q1 2024 Oct 17, 2024	BUY	$21.57 - $22.77 $427,538 - $451,324	19,821 Added 2.11%	959,636 $21.9 Million
Q1 2024 Aug 16, 2024	SELL	$21.57 - $22.77 $7.72 Million - $8.15 Million	-357,711 Reduced 27.15%	959,636 $21.9 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $7.72 Million - $8.15 Million	-357,711 Reduced 27.15%	959,636 $21.9 Million
Q4 2023 Aug 16, 2024	BUY	$19.81 - $22.58 $7.48 Million - $8.52 Million	377,532 Added 40.17%	1,317,347 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $22.58 $8.95 Million - $10.2 Million	-452,009 Reduced 25.55%	1,317,347 $29.3 Million
Q3 2023 Nov 15, 2023	BUY	$20.54 - $22.41 $4.35 Million - $4.75 Million	211,916 Added 13.61%	1,769,356 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $1.35 Million - $1.46 Million	-63,510 Reduced 3.92%	1,557,440 $33.4 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $3.93 Million - $4.38 Million	182,995 Added 12.73%	1,620,950 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $3.51 Million - $4.32 Million	-192,009 Reduced 11.78%	1,437,955 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $2.54 Million - $3.13 Million	137,197 Added 9.19%	1,629,964 $30.2 Million
Q2 2022 Oct 27, 2022	BUY	$21.74 - $25.53 $5.07 Million - $5.96 Million	233,282 Added 18.52%	1,492,767 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $5.07 Million - $5.96 Million	233,282 Added 18.52%	1,492,767 $32.5 Million
Q1 2022 Oct 27, 2022	SELL	$23.77 - $26.73 $5.55 Million - $6.24 Million	-233,282 Reduced 15.63%	1,259,485 $31.9 Million
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $11.3 Million - $12.7 Million	476,200 Added 60.8%	1,259,485 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $454,462 - $487,245	18,733 Added 2.45%	783,285 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $19 Million - $20.1 Million	764,552 New	764,552 $19.1 Million

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account